Security key
517097101
Largo Inc. - Common Shares, no par value (LGO)
CUSIP: 517097101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 88,578,688
- Total 13F shares
- 35,286,672
- Share change
- -5,528,878
- Total reported value
- $182,781,787
- Put/Call ratio
- 143%
- Price per share
- $5.18
- Number of holders
- 39
- Value change
- -$30,004,943
- Number of buys
- 18
- Number of sells
- 12
Report period
Q1 2023
Institutions
39
Top holders
10
LGO full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Largo Inc. SEC filings
Largo Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 517097101
Recent filing periods:
Top shareholders of LGO - Largo Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arias Resource Capital GP Ltd. |
13F
|
Company |
32%
|
28,039,020
|
$150,849,928 | — | 31 Dec 2022 | |
| West Family Investments, Inc. |
13F
|
Company |
6.3%
|
5,572,637
|
$30,185,520 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.8%
|
5,120,467
|
$27,738,461 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,114,847
|
$5,997,878 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
103,795
|
$562,000 | — | 31 Dec 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.11%
|
99,295
|
$534,207 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
92,110
|
$499,197 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
84,330
|
$456,829 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
56,080
|
$301,710 | — | 31 Dec 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$269,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
43,695
|
$235,079 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
42,364
|
$229,267 | — | 31 Dec 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.04%
|
39,700
|
$213,586 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,652
|
$175,000 | — | 31 Dec 2022 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.04%
|
32,000
|
$173,292 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
29,976
|
$161,271 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
28,756
|
$154,708 | — | 31 Dec 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
28,670
|
$155,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
22,271
|
$119,821 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
21,609
|
$117,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
19,708
|
$107,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
19,159
|
$103,075 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
18,175
|
$98,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
15,301
|
$83,000 | — | 31 Dec 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
0.02%
|
15,000
|
$80,700 | — | 31 Dec 2022 | |
| 626 Financial, LLC |
13F
|
Company |
0.01%
|
10,700
|
$57,566 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
10,600
|
$57,441 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
7,525
|
$40,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,378
|
$39,694 | — | 31 Dec 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,800
|
$49,912 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,374
|
$34,528 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,175
|
$22,462 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,300
|
$18,000 | — | 31 Dec 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,051
|
$17,000 | — | 31 Dec 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
1,715
|
$9,290 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,500
|
$8,070 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,309
|
$20,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,300
|
$6,994 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,180
|
$6,348 | — | 31 Dec 2022 | |
| ROMANO BROTHERS AND COMPANY |
13F
|
Company |
0%
|
950
|
$5,111 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
700
|
$3,766 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
568
|
$3,056 | — | 31 Dec 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
200
|
$1,076 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
75
|
$404 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
73
|
$537 | — | 31 Dec 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
60
|
$323 | — | 31 Dec 2022 |
Institutional Holders of Largo Inc. - Common Shares, no par value (LGO) as of Q1 2023
As of 31 Mar 2023,
Largo Inc. - Common Shares, no par value (LGO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,286,672 shares.
The largest 10 holders included
Arias Resource Capital GP Ltd., Grantham, Mayo, Van Otterloo & Co. LLC, Bank of New York Mellon Corp, Claybrook Capital, LLC, Swiss National Bank, CREDIT SUISSE AG/, BARCLAYS PLC, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, and Aristides Capital LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
43
Q1 2023 holders
39
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.